| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 76 300.00 | | 76 300.00 | 76 300.00 |
AR Technical installations, industrial equipment and tools | 40 094.00 | 35 885.00 | 4 209.00 | 40 094.00 |
AT Other tangible assets | 266 341.00 | 196 526.00 | 69 815.00 | 266 341.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 390 699.00 | 234 272.00 | 156 427.00 | 390 699.00 |
BL Raw materials, supplies | 4 153.00 | | 4 153.00 | 4 153.00 |
BT Goods | 282 968.00 | | 282 968.00 | 282 968.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 18 830.00 | | 18 830.00 | 18 830.00 |
CF Cash and cash equivalents | 226 910.00 | | 226 910.00 | 226 910.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 537 532.00 | | 537 532.00 | 537 532.00 |
CO Grand total (0 to V) | 928 230.00 | 234 272.00 | 693 959.00 | 928 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 047.00 | 23 896.00 | | 26 047.00 |
DG Other reserves | | 76 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 084.00 | 43 023.00 | | 38 084.00 |
DL TOTAL (I) | 364 131.00 | 443 347.00 | | 364 131.00 |
DU Loans and Debts from Credit Institutions (3) | 69 097.00 | 91 821.00 | | 69 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 442.00 | 64 828.00 | | 9 442.00 |
DW Advances and down payments received on current orders | | 174.00 | | |
DX Trade payables and related accounts | 162 859.00 | 148 845.00 | | 162 859.00 |
DY Tax and social security liabilities | 80 567.00 | 90 531.00 | | 80 567.00 |
EA Other liabilities | 7 862.00 | 6 362.00 | | 7 862.00 |
EC TOTAL (IV) | 329 828.00 | 402 562.00 | | 329 828.00 |
EE Grand total (I to V) | 693 959.00 | 845 909.00 | | 693 959.00 |
EG Accrued income and payables due within one year | 280 629.00 | 333 290.00 | | 280 629.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 604 243.00 | 58 766.00 | | 604 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 104.00 | |
I4 DECREASES Grand Total | 3 000.00 | 269 310.00 | 390 699.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 67 850.00 | 78 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 201 460.00 | 306 435.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 146 010.00 | | | 146 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 129.00 | 58 766.00 | | 452 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104.00 | | | 6 104.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 053.00 | 32 169.00 | 197 951.00 | 400 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 193.00 | 32 169.00 | 197 951.00 | 398 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | 11 475.00 | | 11 475.00 | 11 475.00 |
7B Total provisions for depreciation | 11 475.00 | | 11 475.00 | 11 475.00 |
7C Grand total | 11 475.00 | | 11 475.00 | 11 475.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 475.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 859.00 | 162 859.00 | | 162 859.00 |
8C Staff and Related Accounts | 22 309.00 | 22 309.00 | | 22 309.00 |
8D Social Security and Other Social Organizations | 50 182.00 | 50 182.00 | | 50 182.00 |
8E Income Taxes | 4 710.00 | 4 710.00 | | 4 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
UX Other trade receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 8 641.00 | 8 641.00 | | 8 641.00 |
VH Loans with a maturity of more than one year at origin | 69 097.00 | 19 899.00 | 49 198.00 | 69 097.00 |
VI Group and Associates | 9 442.00 | 9 442.00 | | 9 442.00 |
VK Loans repaid during the year | 22 724.00 | | | 22 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 974.00 | 22 871.00 | 6 104.00 | 28 974.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 828.00 | 280 629.00 | 49 198.00 | 329 828.00 |
